GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
+8.04%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$1.26B
AUM Growth
+$69.7M
(+5.9%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
3.22%
Holding
2,074
New
640
Increased
457
Reduced
456
Closed
520
Top Buys
| 1 |
Monster Beverage
MNST
|
$3.51M |
| 2 |
UGI
UGI
|
$3.32M |
| 3 |
APA Corp
APA
|
$3.31M |
| 4 |
Zoetis
ZTS
|
$3.2M |
| 5 |
Lemonade
LMND
|
$3.1M |
Top Sells
| 1 |
CRH
CRH
|
$5.34M |
| 2 |
Aon
AON
|
$4.58M |
| 3 |
Zillow
ZG
|
$4.44M |
| 4 |
Kura Sushi USA
KRUS
|
$4.13M |
| 5 |
Sprott Uranium Miners ETF
URNM
|
$4.08M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Financials | 12.35% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Healthcare | 11.74% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Growth ETF
IVW
$63.5B
| $1.94M | 0.15% |
23,000
+7,500
| +48% | +$633K |
|
127
Toast
TOST
$23.7B
| $1.94M | 0.15% |
77,851
-7,118
| -8% | -$177K |
|
128
Coupang
CPNG
$52B
| $1.94M | 0.15% |
108,990
+96,432
| +768% | +$1.72M |
|
129
Hain Celestial
HAIN
$171M
| $1.94M | 0.15% |
+246,492
| New | +$1.94M |
|
130
Kaspi.kz JSC
KSPI
$17.2B
| $1.94M | 0.15% |
+15,059
| New | +$1.94M |
|
131
Vale
VALE
$44.6B
| $1.94M | 0.15% |
158,811
+33,957
| +27% | +$414K |
|
132
iShares MSCI Hong Kong ETF
EWH
$709M
| $1.94M | 0.15% |
+124,468
| New | +$1.94M |
|
|
SEI
133
Solaris Energy Infrastructure, Inc.
SEI
$1.17B
| $1.94M | 0.15% |
223,195
+5,595
| +3% | +$48.5K |
|
|
134
CRH
CRH
$74.8B
| $1.93M | 0.15% |
22,385
-61,926
| -73% | -$5.34M |
|
135
RxSight
RXST
$358M
| $1.93M | 0.15% |
+37,389
| New | +$1.93M |
|
|
BORR
136
Borr Drilling
BORR
$876M
| $1.92M | 0.15% |
280,584
+42,650
| +18% | +$292K |
|
137
T-Mobile US
TMUS
$287B
| $1.91M | 0.15% |
+11,689
| New | +$1.91M |
|
138
Liberty Global Class A
LBTYA
$4.08B
| $1.91M | 0.15% |
112,688
+56,491
| +101% | +$956K |
|
139
AES
AES
$9.09B
| $1.9M | 0.15% |
106,071
+82,881
| +357% | +$1.49M |
|
140
Nektar Therapeutics
NKTR
$690M
| $1.86M | 0.15% |
132,660
-217,726
| -62% | -$3.05M |
|
141
Flex
FLEX
$20.7B
| $1.85M | 0.15% |
64,650
+42,534
| +192% | +$1.22M |
|
|
LUCK
142
Lucky Strike Entertainment Corporation
LUCK
$1.41B
| $1.84M | 0.15% |
134,065
-23,976
| -15% | -$329K |
|
143
MINISO
MNSO
$7.46B
| $1.83M | 0.15% |
89,196
+43,782
| +96% | +$898K |
|
144
Grab
GRAB
$20.8B
| $1.82M | 0.14% |
+580,658
| New | +$1.82M |
|
145
Innospec
IOSP
$2.15B
| $1.81M | 0.14% |
14,071
-2,696
| -16% | -$348K |
|
|
PARA
146
DELISTED
Paramount Global Class B
PARA
| $1.81M | 0.14% |
153,803
+50,329
| +49% | +$592K |
|
147
Preferred Bank
PFBC
$1.18B
| $1.81M | 0.14% |
23,556
+3,331
| +16% | +$256K |
|
148
Bunge Global
BG
$16.6B
| $1.8M | 0.14% |
17,564
+1,320
| +8% | +$135K |
|
149
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.8M | 0.14% |
71,243
-39,792
| -36% | -$1M |
|
150
Coursera
COUR
$1.82B
| $1.79M | 0.14% |
127,368
+53,362
| +72% | +$748K |
|